| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (20,343,337) | 11,549,705 | 11,027,252 | 9,486,032 | 7,936,761 |
| 投资活动产生之现金流量净额 | (29,641,988) | (44,144,138) | (50,335,857) | (41,528,319) | (49,025,772) |
| 筹资活动产生之现金流量净额 | 44,941,853 | 33,590,505 | 53,362,251 | 36,050,505 | 52,324,231 |
| 汇率变动对现金及现金等价物的影响 | (537,096) | (80,686) | (88,191) | 119,100 | 565,095 |
| 现金及现金等价物净增加/(减少) | (5,580,568) | 915,386 | 13,965,455 | 4,127,318 | 11,800,315 |
| 期初现金及现金等价物余额 | 83,016,862 | 82,101,475 | 68,136,020 | 64,008,702 | 52,208,387 |
| 期末现金及现金等价物余额 | 77,436,294 | 83,016,861 | 82,101,475 | 68,136,020 | 64,008,702 |